SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$9.73M
4
COL
Rockwell Collins
COL
+$9.55M
5
ACN icon
Accenture
ACN
+$8.51M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.9M
4
INTC icon
Intel
INTC
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$965K 0.05%
30,834
-6,844
502
$965K 0.05%
5,460
+1,292
503
$964K 0.05%
37,014
+2,271
504
$955K 0.05%
21,965
505
$953K 0.05%
15,495
+8,038
506
$953K 0.05%
25,777
507
$953K 0.05%
26,098
-400
508
$948K 0.05%
60,421
+5,138
509
$948K 0.05%
6,354
-19,323
510
$947K 0.05%
27,622
511
$946K 0.05%
15,554
-134
512
$946K 0.05%
22,397
+11,398
513
$942K 0.05%
22,324
+1,200
514
$941K 0.05%
11,334
+377
515
$940K 0.05%
32,456
516
$940K 0.05%
79,671
+7,972
517
$939K 0.05%
2,629
+174
518
$939K 0.05%
32,620
519
$938K 0.05%
11,183
520
$938K 0.05%
40,243
+10,335
521
$937K 0.05%
13,191
522
$937K 0.05%
10,182
+386
523
$935K 0.05%
26,221
+15,528
524
$934K 0.05%
6,440
-18,000
525
$934K 0.05%
20,144
19 20
21
22 23